XML 81 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in Securities - Trading 1 (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value $ 95,101 $ 136,542
Mortgage-related securities    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 5,321 6,013
Fannie Mae    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 1,836 2,404
Other agency    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 3,333 3,451
Private-label and other mortgage securities    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 152 158
Total non-mortgage-related securities    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 89,780 130,529
U.S. Treasury securities    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 89,707 130,456
Other securities    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value 73 73
Consolidated trusts    
Schedule of Investments in Trading Securities [Line Items]    
Trading, at fair value $ 689 $ 793